ACTIVE

ARICS

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Financial year 2025 · closed on 31/10/2025

Net result

958,8 k €

+301.7% YoY

Gross margin

301,2 k €

+4.7% YoY

Equity

2,1 M €

+63.3% YoY

Workforce

0,7 ETP

0.0% YoY

What does ARICS do?

ARICS is a Public limited company incorporated in 1998. Its main activity is: Hospital activities. Its registered office is in Machelen (Brab.). It employs on average 0,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0465.013.149

Incorporation

28/12/1998

Legal form

Public limited company

Registered office

Peutiesesteenweg 111
1830 Machelen (Brab.) · FlandreSee on map

Contributed capital

61 500,00 €

Latest accounts

31/10/2025

Average workforce

0,7 ETP

Activities (NACE)

86109Hospital activities· main 86109Hospital activities 46450Wholesale of perfume and cosmetics 46450Wholesale of perfume and cosmetics 46460Wholesale of pharmaceutical goods 46460Wholesale of pharmaceutical goods+8

Joint committees (3)

218
330
33004

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2019		2018		2017		2015		2014		2013		2012		2011		2009		2008		2007		2006
Income statement
Gross margin	301,2 k €	+4.7%	287,7 k €	-14.7%	337,1 k €	+17.8%	286,1 k €	-30.6%	412,4 k €	+0.6%	409,9 k €	-25.6%	551,2 k €	+48.7%	370,8 k €	-37.9%	597 k €	-24.5%	791,1 k €	+31.2%	603 k €	+39.0%	433,7 k €	-2.2%	443,3 k €	+323%	104,7 k €	-42.2%	181,1 k €	+119%	82,8 k €	-10.6%	92,7 k €
EBITDA	194 k €	+1.6%	191 k €	-21.6%	243,6 k €	+19.0%	204,7 k €	-15.2%	241,4 k €	+30.2%	185,5 k €	-43.7%	329,4 k €	+120%	149,5 k €	-61.3%	386 k €	-25.0%	514,6 k €	+67.6%	307 k €	+12.7%	272,3 k €	+13.8%	239,4 k €	+710%	29,6 k €	-72.1%	106,1 k €	+729%	12,8 k €	-30.3%	18,4 k €
Operating result	467,8 k €	+159%	180,8 k €	-47.0%	341,3 k €	+12.6%	303,1 k €	+415%	58,9 k €	-65.6%	171,1 k €	-38.0%	275,9 k €	+186%	96,5 k €	-70.5%	326,9 k €	-25.4%	438,4 k €	+91.1%	229,4 k €	+51.7%	151,2 k €	+138%	63,6 k €	+676%	-11,1 k €	-116%	68,9 k €	+448%	-19,8 k €	+31.3%	-28,8 k €
Net result	958,8 k €	+302%	238,7 k €	-6.4%	255,1 k €	-3.6%	264,7 k €	+96.6%	134,6 k €	-10.8%	151 k €	-37.0%	239,5 k €	+114%	111,7 k €	-52.3%	234,2 k €	-24.3%	309,5 k €	+103%	152,4 k €	+49.8%	101,7 k €	+210%	32,8 k €	+515%	-7,9 k €	-110%	78,1 k €	+414%	-24,9 k €	+37.6%	-39,9 k €
Balance sheet
Equity	2,1 M €	+63.3%	1,3 M €	-7.4%	1,4 M €	-4.6%	1,4 M €	+22.4%	1,2 M €	-25.2%	1,6 M €	+10.6%	1,4 M €	+20.2%	1,2 M €	+16.3%	1 M €	+29.8%	787,1 k €	+64.8%	477,6 k €	+39.4%	342,5 k €	+42.3%	240,8 k €	+15.8%	207,9 k €	-3.7%	215,9 k €	+56.7%	137,8 k €	-15.3%	162,7 k €
Total assets	2,2 M €	+36.9%	1,6 M €	-10.0%	1,8 M €	-6.9%	1,9 M €	+10.5%	1,7 M €	-13.6%	2 M €	+1.4%	2 M €	+0.4%	2 M €	+24.5%	1,6 M €	+17.3%	1,4 M €	+43.3%	949,6 k €	+36.9%	693,5 k €	+42.9%	485,3 k €	+30.7%	371,4 k €	+0.9%	367,9 k €	+65.8%	221,9 k €	-10.0%	246,5 k €
Cash	225,2 k €	+27.1%	177,1 k €	+15.6%	153,2 k €	-55.1%	341,3 k €	+209%	110,5 k €	-86.0%	789,6 k €	+293%	200,9 k €	+82.9%	109,8 k €	-31.5%	160,3 k €	+191%	55 k €	-63.5%	150,9 k €	-51.3%	309,7 k €	+557%	47,2 k €	-29.2%	66,6 k €	-31.1%	96,7 k €	+1576%	5,8 k €	+10.7%	5,2 k €
Debts	132,5 k €	+116%	61,2 k €	-56.6%	141,2 k €	+30.0%	108,6 k €	+21.9%	89 k €	-39.4%	147 k €	-44.9%	266,9 k €	-46.6%	499,7 k €	+82.0%	274,6 k €	+0.3%	273,8 k €	-15.0%	322 k €	-8.3%	351 k €	+43.6%	244,5 k €	+49.6%	163,4 k €	+7.5%	152 k €	+80.7%	84,1 k €	+0.4%	83,8 k €
Other
Workforce	0,7 ETP	0.0%	0,7 ETP		–		–		1,8 ETP	-30.8%	2,6 ETP	-3.7%	2,7 ETP	0.0%	2,7 ETP	0.0%	2,7 ETP	+22.7%	2,2 ETP	-18.5%	2,7 ETP	-10.0%	3,0 ETP	+25.0%	2,4 ETP	+41.2%	1,7 ETP	+13.3%	1,5 ETP	-40.0%	2,5 ETP	+13.6%	2,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/10/2025 · 1 active · 20 ended

Active mandates

Lucas Vrambout

Director · since 28 avril 2022

Active

Ended mandates

Lucas Vrambout

Director · since 05 mai 2022

Ended

ADOCS

Director · since 29 avril 2016 · until 29 avril 2022 · 0460.848.186

Represented by Vrambout Lucas

Ended

ADOCS

Director · since 29 avril 2016 · until 28 avril 2022 · 0460.848.186

Represented by Lucas Vrambout

Ended

ADOCS

Director · since 29 avril 2016 · until 29 avril 2022 · 0460.848.186

Represented by Lucas Vrambout

Ended

At this address

Other companies at this address

Company	CBE no.
ADOCS● Active	0460.848.186

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/11/2024	01/11/2023	01/11/2022	01/11/2021	01/11/2020	01/11/2019
Closing of the financial year	31/10/2025	31/10/2024	31/10/2023	31/10/2022	31/10/2021	31/10/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/05/2026	29/05/2025	24/05/2024	25/05/2023	27/05/2022	31/05/2021
General meeting	30/04/2026	30/04/2025	26/04/2024	28/04/2023	29/04/2022	30/04/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/10/2025	30/04/2026	29/05/2026	Dutch	PDF
Abridged model	31/10/2024	30/04/2025	29/05/2025	Dutch	PDF
Abridged model	31/10/2023	26/04/2024	24/05/2024	Dutch	PDF
Abridged model	31/10/2022	28/04/2023	25/05/2023	Dutch	PDF
Abridged model	31/10/2021	29/04/2022	27/05/2022	Dutch	PDF
Abridged model	31/10/2020	30/04/2021	31/05/2021	Dutch	PDF
Abridged model	31/10/2019	30/04/2020	29/05/2020	Dutch	PDF
Abridged model	31/10/2018	30/04/2019	31/05/2019	Dutch	PDF
Abridged model	31/10/2017	27/04/2018	25/05/2018	Dutch	PDF
Abridged model	31/10/2016	28/04/2017	02/05/2017	Dutch	PDF
Abridged model	31/10/2015	29/04/2016	03/05/2016	Dutch	PDF
Abridged model	31/10/2014	24/04/2015	28/04/2015	Dutch	PDF
Abridged model	31/10/2013	25/04/2014	29/04/2014	Dutch	PDF
Abridged model	31/10/2012	26/04/2013	31/05/2013	Dutch	PDF
Abridged model	31/10/2011	27/04/2012	18/06/2012	Dutch	PDF
Abridged model	30/11/2009	30/05/2010	29/06/2010	Dutch	PDF
Abridged model	30/11/2008	29/05/2009	18/06/2009	Dutch	PDF
Abridged model	30/11/2007	30/05/2008	04/06/2008	Dutch	PDF
Abridged model	30/11/2006	25/05/2007	29/05/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/10/2025 · 1 active · 20 ended

Active mandates

Lucas Vrambout

Director · since 28 avril 2022

Active

Ended mandates

Lucas Vrambout

Director · since 05 mai 2022

Ended

ADOCS

Director · since 29 avril 2016 · until 29 avril 2022 · 0460.848.186

Represented by Vrambout Lucas

Ended

ADOCS

Director · since 29 avril 2016 · until 28 avril 2022 · 0460.848.186

Represented by Lucas Vrambout

Ended

ADOCS

Director · since 29 avril 2016 · until 29 avril 2022 · 0460.848.186

Represented by Lucas Vrambout

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/05/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares08/12/2017
KAPITAAL - AANDELEN
PDF
Mandates17/05/2016
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares03/02/2014
KAPITAAL - AANDELEN
PDF
Mandates15/12/2010
ONTSLAGEN - BENOEMINGEN - BOEKJAAR
PDF
Other18/04/2006
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares01/12/2004
KAPITAAL - AANDELEN
PDF
Mandates07/09/2004
ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025958,8 k €↑
2024
Annual accounts 2024238,7 k €↓
2023
Annual accounts 2023255,1 k €↓
2022
Annual accounts 2022264,7 k €↑
2021
Annual accounts 2021134,6 k €↓
2019
Annual accounts 2019151 k €↓
2018
Annual accounts 2018239,5 k €↑
2017
Annual accounts 2017111,7 k €↓
2015
Annual accounts 2015234,2 k €↓
2014
Annual accounts 2014309,5 k €↑
2013
Annual accounts 2013152,4 k €↑
2012
Annual accounts 2012101,7 k €↑
2011
Annual accounts 201132,8 k €↑
2009
Annual accounts 2009-7,9 k €↓
2008
Annual accounts 200878,1 k €↑
2007
Annual accounts 2007-24,9 k €↑
2006
Annual accounts 2006-39,9 k €
28/12/1998
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ARICS

Overview

What does ARICS do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline